| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559M | — | — | — | — |
| Op. Income | -$209M | — | — | — | — |
| Gross Margin | -9.5% | — | — | — | — |
| Net Margin | -63.9% | — | — | — | — |
| EPS (Diluted) | $-5.59 | — | — | — | — |
| Free Cash Flow | -$606M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $612M |
| GROSS PROFIT | -$53M |
| R&D Expenses | $612M |
| Selling & Marketing | $78M |
| General & Administrative | $139M |
| SG&A Expenses | $217M |
| Other Expenses | -$673M |
| Operating Expenses | $156M |
| Cost & Expenses | $768M |
| OPERATING INCOME | -$209M |
| Interest Income | $13M |
| Interest Expense | $14M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | -$362M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$364M |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | -$357M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$364M |
| D&A | $9M |
| EBIT | -$209M |
| EBITDA | -$200M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$357M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $93M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $153M |
| Change in Working Capital | -$414M |
| OPERATING CASH FLOW | -$500M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.4B |
| Sales/Maturities of Investments | $6.3B |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | $885M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$606M |
| Net Change in Cash | $329M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $3.5B |
| Net Receivables | $203M |
| Inventory | $415.1K |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $121M |
| Goodwill | $0 |
| Intangible Assets | $79M |
| Long-Term Investments | $10M |
| Tax Assets | $5M |
| Other Non-Current Assets | $192M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $6.7B |
| Account Payables | $200M |
| Short-Term Debt | $0 |
| Deferred Revenue | $518M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $743M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $341M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$391M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $34M |
| Net Debt | -$2.5B |
